Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,897 | 111,363 | 52,998 | 248,116 | 204,994 |
| Depreciation Amortization | 128,967 | 89,094 | 49,268 | 159,210 | 122,393 |
| Income taxes - deferred | 36,399 | 31,169 | 5,806 | 30,954 | 15,831 |
| Accounts receivable | -20,465 | -6,018 | -7,999 | -4,515 | -58,959 |
| Other Working Capital | -37,711 | 3,260 | 5,501 | -81,444 | -105,467 |
| Other Operating Activity | 62,736 | 37,595 | 30,060 | 60,343 | 103,578 |
| Operating Cash Flow | $320,823 | $266,463 | $135,634 | $412,664 | $282,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,760 | -25,270 | -18,854 | -43,466 | -28,789 |
| PPE Investments | -79,728 | -56,158 | -25,542 | -129,948 | -84,584 |
| Net Acquisitions | -791,928 | -791,880 | -791,880 | N/A | N/A |
| Other Investing Activity | 2,022 | 1,921 | 262 | 745 | 431 |
| Investing Cash Flow | $-895,394 | $-871,387 | $-836,014 | $-172,669 | $-112,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,861 | -3,481 | -5,967 | -3,721 | -6,363 |
| Debt Issued | 966,180 | 866,880 | 843,780 | 323,700 | 284,700 |
| Debt Repayment | -201,364 | -132,044 | -67,220 | -351,570 | -279,935 |
| Common Stock Repurchased | -5,499 | -5,499 | -5,499 | -22,703 | -22,703 |
| Dividend Paid | -157,039 | -104,772 | -52,323 | -203,033 | -152,489 |
| Other Financing Activity | -10,120 | -10,120 | -10,056 | -190 | -190 |
| Financing Cash Flow | $586,297 | $610,964 | $702,715 | $-257,517 | $-176,980 |
| Beginning Cash Position | 5,005 | 5,005 | 5,005 | 22,527 | 22,527 |
| End Cash Position | 16,731 | 11,045 | 7,340 | 5,005 | 14,975 |
| Net Cash Flow | $11,726 | $6,040 | $2,335 | $-17,522 | $-7,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,823 | 266,463 | 135,634 | 412,664 | 282,370 |
| Capital Expenditure | -80,305 | -56,366 | -25,556 | -132,088 | -86,624 |
| Free Cash Flow | 240,518 | 210,097 | 110,078 | 280,576 | 195,746 |